ETOR vs. IVV

Last updated Apr 1, 2026

Compare and contrast key facts about eToro Group Ltd (ETOR) and iShares Core S&P 500 ETF (IVV).

IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.

Performance

ETOR vs. IVV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in eToro Group Ltd (ETOR) and iShares Core S&P 500 ETF (IVV). The values are adjusted to include any dividend payments, if applicable.

ETOR vs. IVV - Yearly Performance Comparison

	2026 (YTD)	2025
ETOR eToro Group Ltd	-14.52%	-47.57%
IVV iShares Core S&P 500 ETF	-4.38%	17.16%

Returns By Period

In the year-to-date period, ETOR achieves a -14.52% return, which is significantly lower than IVV's -4.38% return.

ETOR

• 1D: 3.91%
• 1M: -2.09%
• YTD: -14.52%
• 6M: -27.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IVV

• 1D: 2.88%
• 1M: -4.99%
• YTD: -4.38%
• 6M: -1.80%
• 1Y: 17.69%
• 3Y*: 18.29%
• 5Y*: 11.76%
• 10Y*: 14.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ETOR vs. IVV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IVV

IVV Risk / Return Rank: 65
IVV Sharpe Ratio Rank: 58
IVV Sortino Ratio Rank: 62
IVV Omega Ratio Rank: 66
IVV Calmar Ratio Rank: 65
IVV Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETOR vs. IVV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for eToro Group Ltd (ETOR) and iShares Core S&P 500 ETF (IVV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ETOR	IVV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.97	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.05	0.42	-1.47

Correlation

The correlation between ETOR and IVV is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ETOR vs. IVV - Dividend Comparison

ETOR has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.23%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ETOR eToro Group Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IVV iShares Core S&P 500 ETF	1.23%	1.17%	1.30%	1.44%	1.66%	1.20%	1.57%	1.85%	2.21%	1.75%	2.01%	2.27%

Drawdowns

ETOR vs. IVV - Drawdown Comparison

The maximum ETOR drawdown since its inception was -67.41%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for ETOR and IVV.

Drawdown Indicators

	ETOR	IVV	Difference
Max Drawdown Largest peak-to-trough decline	-67.41%	-55.25%	-12.16%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.53%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.90%	—
Current Drawdown Current decline from peak	-60.47%	-6.26%	-54.21%
Average Drawdown Average peak-to-trough decline	-41.60%	-10.85%	-30.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.53%	—

Volatility

Volatility by Period

	ETOR	IVV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	57.56%	18.31%	+39.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.56%	16.89%	+40.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.56%	18.04%	+39.52%